VANGUARD MEGA CAP VALUE INDEX FUND

Fund Profile

Fund profile

Tickers

VMVLX, MGV

Fund manager

Vanguard Mega Cap Growth Index Fund

Total assets

$8.90 bn

Liabilities

$259.67 k

Net assets

$8.90 bn

Number of holdings

140.00

MGV stock data

1M 3M 6M 1Y

140 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	353.15 mm	1.41 mm shares	3.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	301.34 mm	623.88 k shares	3.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	280.07 mm	458.98 k shares	3.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	260.50 mm	2.21 mm shares	2.93	Common equity	Long	USA
HD The Home Depot, Inc.	211.87 mm	493.72 k shares	2.38	Common equity	Long	USA
PG The Procter & Gamble Company	209.37 mm	1.17 mm shares	2.35	Common equity	Long	USA
WMT Walmart Inc.	203.40 mm	2.20 mm shares	2.29	Common equity	Long	USA
Broadcom Pte. Ltd.	187.50 mm	1.16 mm shares	2.11	Common equity	Long	USA
JNJ Johnson & Johnson	185.47 mm	1.20 mm shares	2.08	Common equity	Long	USA
BAC Bank of America Corporation	164.92 mm	3.47 mm shares	1.85	Common equity	Long	USA
ABBV AbbVie Inc.	160.61 mm	877.97 k shares	1.81	Common equity	Long	USA
ORCL Oracle Corporation	151.92 mm	821.89 k shares	1.71	Common equity	Long	USA
CVX Chevron Corporation	139.85 mm	863.64 k shares	1.57	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	136.12 mm	188.00 shares	1.53	Common equity	Long	USA
WFC Wells Fargo & Company	128.87 mm	1.69 mm shares	1.45	Common equity	Long	USA
MRK Merck & Co., Inc.	128.06 mm	1.26 mm shares	1.44	Common equity	Long	USA
KO The Coca-Cola Company	123.55 mm	1.93 mm shares	1.39	Common equity	Long	USA
PEP PepsiCo, Inc.	111.59 mm	682.74 k shares	1.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	106.71 mm	1.80 mm shares	1.20	Common equity	Long	USA
IBM International Business Machines Corporation	104.12 mm	457.87 k shares	1.17	Common equity	Long	USA
PM Philip Morris International Inc.	102.83 mm	772.83 k shares	1.16	Common equity	Long	USA
ABT Abbott Laboratories	102.72 mm	864.83 k shares	1.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	100.56 mm	189.87 k shares	1.13	Common equity	Long	USA
CAT Caterpillar Inc.	97.88 mm	241.02 k shares	1.10	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	95.53 mm	156.98 k shares	1.07	Common equity	Long	USA
GE General Electric Company	93.27 mm	512.00 k shares	1.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	87.78 mm	553.71 k shares	0.99	Common equity	Long	USA
VZ Verizon Communications Inc.	83.50 mm	1.88 mm shares	0.94	Common equity	Long	USA
CMCSA Comcast Corporation	82.93 mm	1.92 mm shares	0.93	Common equity	Long	USA
T AT&T Inc.	82.54 mm	3.56 mm shares	0.93	Common equity	Long	USA
RTX RTX Corporation	80.55 mm	661.20 k shares	0.91	Common equity	Long	USA
NEE NextEra Energy, Inc.	80.36 mm	1.02 mm shares	0.90	Common equity	Long	USA
MS Morgan Stanley	79.53 mm	604.27 k shares	0.89	Common equity	Long	USA
PGR The Progressive Corporation	78.27 mm	291.11 k shares	0.88	Common equity	Long	USA
DHR Danaher Corporation	77.44 mm	323.08 k shares	0.87	Common equity	Long	USA
LOW Lowe's Companies, Inc.	77.16 mm	283.23 k shares	0.87	Common equity	Long	USA
AMGN Amgen Inc.	75.55 mm	267.08 k shares	0.85	Common equity	Long	USA
AXP American Express Company	75.37 mm	247.37 k shares	0.85	Common equity	Long	USA
HON Honeywell International Inc.	75.22 mm	322.91 k shares	0.85	Common equity	Long	USA
Eaton Corp. Plc	74.29 mm	197.87 k shares	0.83	Common equity	Long	USA
UNP Union Pacific Corporation	74.09 mm	302.81 k shares	0.83	Common equity	Long	USA
PFE Pfizer Inc.	73.82 mm	2.82 mm shares	0.83	Common equity	Long	USA
BLACKROCK INC	71.54 mm	69.95 k shares	0.80	Common equity	Long	USA
COP ConocoPhillips	69.64 mm	642.79 k shares	0.78	Common equity	Long	USA
C Citigroup Inc.	63.84 mm	900.87 k shares	0.72	Common equity	Long	USA
FI Fiserv, Inc.	63.26 mm	286.30 k shares	0.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	62.72 mm	118.47 k shares	0.70	Common equity	Long	USA
SCHW The Charles Schwab Corporation	62.19 mm	751.39 k shares	0.70	Common equity	Long	USA
DE Deere & Company	60.63 mm	130.13 k shares	0.68	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	59.68 mm	1.01 mm shares	0.67	Common equity	Long	USA
GILD Gilead Sciences, Inc.	57.29 mm	618.81 k shares	0.64	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	57.01 mm	244.46 k shares	0.64	Common equity	Long	USA
ACN Accenture plc	56.41 mm	155.67 k shares	0.63	Common equity	Long	USA
MDT Medtronic plc	55.17 mm	637.48 k shares	0.62	Common equity	Long	USA
CB Chubb Limited	55.08 mm	190.76 k shares	0.62	Common equity	Long	USA
LIN Linde plc	54.71 mm	118.69 k shares	0.61	Common equity	Long	USA
MU Micron Technology, Inc.	53.98 mm	551.15 k shares	0.61	Common equity	Long	USA
KKR KKR & Co. Inc.	53.88 mm	330.83 k shares	0.61	Common equity	Long	USA
ADI Analog Devices, Inc.	53.81 mm	246.78 k shares	0.60	Common equity	Long	USA
PLD Prologis, Inc.	53.75 mm	460.23 k shares	0.60	Common equity	Long	USA
Walt Disney Co	52.95 mm	450.73 k shares	0.60	Common equity	Long	USA
UPS United Parcel Service, Inc.	49.42 mm	364.10 k shares	0.56	Common equity	Long	USA
MO Altria Group, Inc.	48.97 mm	848.08 k shares	0.55	Common equity	Long	USA
SO The Southern Company	48.50 mm	544.12 k shares	0.55	Common equity	Long	USA
Cigna Holding Co	46.94 mm	138.95 k shares	0.53	Common equity	Long	USA
ELV Elevance Health Inc.	46.90 mm	115.25 k shares	0.53	Common equity	Long	USA
TT Trane Technologies plc	46.69 mm	112.17 k shares	0.52	Common equity	Long	USA
INTC Intel Corporation	46.00 mm	1.91 mm shares	0.52	Common equity	Long	USA
Intercontinental Exchange, Inc.	45.94 mm	285.40 k shares	0.52	Common equity	Long	USA
WM Waste Management, Inc.	45.53 mm	199.48 k shares	0.51	Common equity	Long	USA
PH Parker-Hannifin Corporation	44.93 mm	63.92 k shares	0.50	Common equity	Long	USA
DUK Duke Energy Corporation	44.86 mm	383.25 k shares	0.50	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	44.10 mm	508.22 k shares	0.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	43.12 mm	663.96 k shares	0.48	Common equity	Long	USA
CME CME Group Inc.	42.60 mm	178.99 k shares	0.48	Common equity	Long	USA
USB U.S. Bancorp	41.33 mm	775.62 k shares	0.46	Common equity	Long	USA
MCK McKesson Corporation	40.51 mm	64.45 k shares	0.46	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	40.43 mm	53.89 k shares	0.45	Common equity	Long	USA
CL Colgate-Palmolive Company	39.24 mm	406.13 k shares	0.44	Common equity	Long	USA
ITW Illinois Tool Works Inc.	38.91 mm	140.20 k shares	0.44	Common equity	Long	USA
EMR Emerson Electric Co.	37.75 mm	284.66 k shares	0.42	Common equity	Long	USA
EOG EOG Resources, Inc.	37.66 mm	282.64 k shares	0.42	Common equity	Long	USA
CVS CVS Health Corporation	37.42 mm	625.28 k shares	0.42	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	36.94 mm	110.50 k shares	0.42	Common equity	Long	USA
MMM 3M Company	36.46 mm	273.04 k shares	0.41	Common equity	Long	USA
NOC Northrop Grumman Corporation	35.59 mm	72.69 k shares	0.40	Common equity	Long	USA
CSX CSX Corporation	35.22 mm	963.63 k shares	0.40	Common equity	Long	USA
COF Capital One Financial Corporation	34.63 mm	180.33 k shares	0.39	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	34.48 mm	160.56 k shares	0.39	Common equity	Long	USA
BX Blackstone Inc.	34.20 mm	178.96 k shares	0.38	Common equity	Long	USA
SYK Stryker Corporation	33.43 mm	85.24 k shares	0.38	Common equity	Long	USA
FDX FedEx Corporation	33.17 mm	109.58 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	32.97 mm	116.09 k shares	0.37	Common equity	Long	USA
BDX Becton, Dickinson and Company	31.88 mm	143.67 k shares	0.36	Common equity	Long	USA
AFL Aflac Incorporated	31.74 mm	278.38 k shares	0.36	Common equity	Long	USA
TFC Truist Financial Corporation	31.73 mm	665.53 k shares	0.36	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	31.57 mm	714.16 k shares	0.35	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	31.11 mm	101.35 k shares	0.35	Common equity	Long	USA
GM General Motors Company	31.06 mm	558.67 k shares	0.35	Common equity	Long	USA
NSC Norfolk Southern Corporation	31.00 mm	112.38 k shares	0.35	Common equity	Long	USA
TGT Target Corporation	30.42 mm	229.94 k shares	0.34	Common equity	Long	USA
ROP Roper Technologies, Inc.	30.18 mm	53.29 k shares	0.34	Common equity	Long	USA
TRV The Travelers Companies, Inc.	30.14 mm	113.30 k shares	0.34	Common equity	Long	USA
KIOR Kior Inc	30.03 mm	366.84 k shares	0.34	Common equity	Long	USA
SRE Sempra	29.48 mm	314.68 k shares	0.33	Common equity	Long	USA
HCA HCA Healthcare, Inc.	29.38 mm	89.79 k shares	0.33	Common equity	Long	USA
PSX Phillips 66	27.87 mm	208.05 k shares	0.31	Common equity	Long	USA
PSA Public Storage	27.38 mm	78.66 k shares	0.31	Common equity	Long	USA
AEP American Electric Power Company, Inc.	26.41 mm	264.49 k shares	0.30	Common equity	Long	USA
MET MetLife, Inc.	26.11 mm	295.90 k shares	0.29	Common equity	Long	USA
MPC Marathon Petroleum Corporation	25.98 mm	166.35 k shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	23.52 mm	298.61 k shares	0.26	Common equity	Long	USA
KMB Kimberly-Clark Corporation	23.33 mm	167.39 k shares	0.26	Common equity	Long	USA
CCI Crown Castle Inc.	22.95 mm	216.00 k shares	0.26	Common equity	Long	USA
TEL TE Connectivity Ltd.	22.83 mm	151.05 k shares	0.26	Common equity	Long	USA
RSG Republic Services, Inc.	22.15 mm	101.47 k shares	0.25	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	21.60 mm	1.94 mm shares	0.24	Common equity	Long	USA
VLO Valero Energy Corporation	21.04 mm	151.29 k shares	0.24	Common equity	Long	USA
AON Aon plc	20.08 mm	51.29 k shares	0.23	Common equity	Long	USA
STZ Constellation Brands, Inc.	19.64 mm	81.49 k shares	0.22	Common equity	Long	USA
CHTR Charter Communications, Inc.	18.31 mm	46.11 k shares	0.21	Common equity	Long	USA
HUM Humana Inc.	17.73 mm	59.84 k shares	0.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	17.73 mm	302.94 k shares	0.20	Common equity	Long	USA
DELL Dell Technologies Inc.	17.64 mm	138.24 k shares	0.20	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	17.61 mm	539.33 k shares	0.20	Common equity	Long	USA
OXY Occidental Petroleum Corporation	16.13 mm	318.82 k shares	0.18	Common equity	Long	USA
SLB Schlumberger Limited	15.51 mm	352.90 k shares	0.17	Common equity	Long	USA
Simon Property Group, Inc.	14.13 mm	76.97 k shares	0.16	Common equity	Long	USA
Johnson Controls Inc	13.92 mm	166.00 k shares	0.16	Common equity	Long	USA
KMI Kinder Morgan, Inc.	13.26 mm	468.88 k shares	0.15	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	12.49 mm	390.64 k shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	12.31 mm	160.06 k shares	0.14	Common equity	Long	USA
D Dominion Energy, Inc.	12.25 mm	208.46 k shares	0.14	Common equity	Long	USA
PAYX Paychex, Inc.	11.78 mm	80.54 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	11.41 mm	34.15 k shares	0.13	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.98 mm	27.52 k shares	0.02	Common equity	Long	USA
Vanguard Market Liquidity Fund	1.67 mm	1.67 mm shares	0.02	Short-term investment vehicle	Long	USA
Receive PNC FINANCIAL SE Pay Overnight Rate CITIGROUP INC	978.65 k	37.00 k contracts	0.01	Equity derivative	N/A	N/A
S&P500 EMINI FUT Dec24	112.20 k	33.00 contracts	0.00	Equity derivative	N/A	N/A
Vanguard Market Liquidity Fund	1.63 k	16.28 shares	0.00	Short-term investment vehicle	Long	USA